CHECCHI CAPITAL ADVISERS, LLC – iShares 7-10 Year Treasury Bond ETF Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$1.25M
portfolio value
CHECCHI CAPITAL ADVISERS, LLC quarter portfolio value change:
-6.17%
quarter
iShares 7-10 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +68.99% | 5.33K shares | 441K | $95.99 | 13.07K |
| Q2 2022 | share | Decrease | -65.38% | -14.60K shares | -1.58M | $102.3 | 7.73K |
| Q1 2022 | share | Increase | +161.88% | 13.81K shares | 1.42M | $107.47 | 22.34K |
| Q4 2021 | share | Increase | +3.14% | 260 shares | 28K | $115.13 | 8.53K |
| Q3 2021 | share | Increase | +3.24% | 260 shares | 28K | $114.97 | 8.27K |
| Q2 2021 | share | Increase | +21.93% | 1.44K shares | 183K | $115.01 | 8.01K |
| Q1 2021 | share | Decrease | -0.98% | -65 shares | -54K | $112.24 | 6.57K |
| Q4 2020 | share | Decrease | -3.08% | -211 shares | -38K | $119.07 | 6.63K |
| Q3 2020 | share | Increase | +6.90% | 442 shares | 53K | $120.62 | 6.84K |
| Q2 2020 | share | Decrease | -6.19% | -423 shares | -49K | $120.37 | 6.40K |
| Q1 2020 | share | Increase | +15.59% | 921 shares | 179K | $119.6 | 6.82K |
| Q4 2019 | share | Increase | +2.82% | 162 shares | 5K | $108.24 | 5.90K |
| Q3 2019 | share | Decrease | -1.73% | -101 shares | 3K | $109.8 | 5.74K |
| Q2 2019 | share | Increase | +4.60% | 257 shares | 47K | $106.86 | 5.84K |
| Q1 2019 | share | Decrease | -28.27% | -2.20K shares | -216K | $102.98 | 5.59K |
| Q4 2018 | share | Increase | +11.44% | 800 shares | 104K | $100.19 | 7.79K |
| Q3 2018 | share | Increase | +7.02% | 459 shares | 38K | $96.47 | 6.99K |
| Q2 2018 | share | Increase | +9.72% | 579 shares | 56K | $97.18 | 6.53K |
| Q1 2018 | share | Increase | +0.12% | 7 shares | -14K | $97.28 | 5.95K |
| Q4 2017 | share | Increase | +6.04% | 339 shares | 31K | $99.21 | 5.94K |
| Q3 2017 | share | Increase | +1.78% | 98 shares | 9K | $99.49 | 5.60K |
| Q2 2017 | share | Decrease | -5.13% | -298 shares | -25K | $99.13 | 5.51K |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $97.73 | 5.80K | |
| Q4 2016 | share | Decrease | -1.34% | -79 shares | -50K | $96.74 | 5.80K |
| Q3 2016 | share | Increase | +6.01% | 334 shares | 32K | $102.66 | 5.88K |
| Q2 2016 | share | Increase | +12.34% | 610 shares | 81K | $103.21 | 5.55K |
| Q1 2016 | share | Decrease | -1.92% | -97 shares | 14K | $100.38 | 4.94K |